JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Vanguard Morningstar Growth ETF (VUG) share 49 holdings, with roughly 51.8% of their portfolio weight overlapping.
Weight overlap
51.8%
Shared portfolio weight
Shared holdings
49
Securities in both funds
Funds
JEPQ · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In JEPQ | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.21% | 12.60% | 5.39%VUG |
| AAPLApple | 6.09% | 11.64% | 5.55%VUG |
| MSFTMicrosoft | 5.25% | 7.60% | 2.35%VUG |
| GOOGALPHABET CL C | 4.88% | 4.52% | 0.36%JEPQ |
| AMZNAMAZON.COM | 4.18% | 4.46% | 0.28%VUG |
| AMDADVANCED MICRO DEVICES | 3.13% | 2.61% | 0.52%JEPQ |
| METAMETA PLATFORMS CLASS A | 2.51% | 3.40% | 0.89%VUG |
| AVGOBROADCOM | 2.36% | 4.27% | 1.91%VUG |
| TSLATESLA | 1.90% | 3.26% | 1.36%VUG |
| LRCXLAM RESEARCH | 2.07% | 1.50% | 0.57%JEPQ |
| COSTCOSTCO WHOLESALE | 1.18% | 1.15% | 0.03%JEPQ |
| AMATAPPLIED MATERIALS | 0.96% | 1.59% | 0.63%VUG |
| NFLXNETFLIX | 1.28% | 0.84% | 0.44%JEPQ |
| INTCINTEL | 1.13% | 0.79% | 0.34%JEPQ |
| PANWPALO ALTO NETWORKS | 1.35% | 0.78% | 0.57%JEPQ |
| MRVLMARVELL TECHNOLOGY | 0.98% | 0.75% | 0.23%JEPQ |
| PLTRPALANTIR TECHNOLOGIES A | 1.18% | 0.71% | 0.47%JEPQ |
| STXSEAGATE TECHNOLOGY HOLDINGS | 1.64% | 0.61% | 1.03%JEPQ |
| CRWDCROWDSTRIKE HOLDINGS A | 0.90% | 0.52% | 0.38%JEPQ |
| SNDKSANDISK | 0.49% | 0.94% | 0.45%VUG |
| BKNGBOOKING HOLDINGS | 0.80% | 0.40% | 0.40%JEPQ |
| ISRGINTUITIVE SURGICAL | 0.62% | 0.40% | 0.22%JEPQ |
| TXNTEXAS INSTRUMENTS | 0.80% | 0.39% | 0.41%JEPQ |
| VRTXVERTEX PHARMACEUTICALS | 0.64% | 0.36% | 0.28%JEPQ |
| WDCWESTERN DIGITAL | 0.33% | 0.62% | 0.29%VUG |
| APPAPPLOVIN CLASS A | 0.32% | 0.41% | 0.09%VUG |
| SBUXSTARBUCKS | 0.29% | 0.34% | 0.05%VUG |
| SPCXSpace Exploration Technologies Class A | 0.78% | 0.29% | 0.49%JEPQ |
| SNPSSYNOPSYS | 0.46% | 0.25% | 0.21%JEPQ |
| MAMASTERCARD A | 0.23% | 1.13% | 0.90%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.44% | 0.23% | 0.21%JEPQ |
| ORLYO REILLY AUTOMOTIVE | 0.46% | 0.23% | 0.23%JEPQ |
| TERTERADYNE | 0.59% | 0.23% | 0.36%JEPQ |
| DASHDOORDASH A | 0.25% | 0.21% | 0.04%JEPQ |
| MNSTMONSTER BEVERAGE | 0.49% | 0.20% | 0.29%JEPQ |
| ORCLORACLE | 0.19% | 0.71% | 0.52%VUG |
| NOWSERVICENOW | 0.17% | 0.30% | 0.13%VUG |
| KLACKLA | 0.15% | 1.10% | 0.95%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.14% | 0.14% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.28% | 0.14% | 0.14%JEPQ |
| UBERUBER TECHNOLOGIES | 0.14% | 0.22% | 0.08%VUG |
| ADBEADOBE | 0.31% | 0.13% | 0.18%JEPQ |
| ALNYAlnylam Pharmaceuticals | 0.15% | 0.13% | 0.02%JEPQ |
| DDOGDATADOG CLASS A | 0.13% | 0.26% | 0.13%VUG |
| INTUINTUIT | 0.45% | 0.11% | 0.34%JEPQ |
| ABNBAIRBNB CLASS A | 0.10% | 0.17% | 0.07%VUG |
| DXCMDEXCOM | 0.20% | 0.09% | 0.11%JEPQ |
| WDAYWORKDAY CLASS A | 0.09% | 0.08% | 0.01%JEPQ |
| ALABAstera Labs | 0.06% | 0.12% | 0.06%VUG |
1–20 of 49
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In JEPQ | In VUG |
|---|---|---|
Technology | 58.9% | 56.2% |
Communication Services | 12.8% | 15.4% |
Consumer Cyclical | 11.6% | 11.5% |
Healthcare | 4.4% | 4.7% |
Industrials | 3.5% | 5.3% |
Consumer Defensive | 5.9% | 1.4% |
Financial Services | 0.4% | 3.8% |
Basic Materials | 0.8% | 0.5% |
Real Estate | 0.2% | 1.0% |
Utilities | 1.0% | 0.0% |
Energy | 0.4% | 0.3% |
Weights are of each fund’s classified equity holdings.
JEPQ
VUG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.